UFN_ADJUSTMENTHISTORY_GETWRITEOFFDISTRIBUTION
Returns the GL distribution for a write-off adjustment history item.
Return
Return Type |
---|
table |
Definition
Copy
CREATE function dbo.UFN_ADJUSTMENTHISTORY_GETWRITEOFFDISTRIBUTION
(
)
returns @RESULT table
(
ID nvarchar(36),
ADJUSTMENTHISTORYWRITEOFFID uniqueidentifier,
TYPECODE tinyint,
TYPE nvarchar(20),
TRANSACTIONTYPECODE tinyint,
TRANSACTIONTYPE nvarchar(50),
ACCOUNT nvarchar(100),
PROJECT nvarchar(100),
REFERENCE nvarchar(255),
AMOUNT money
)
as
begin
declare @WRITEOFFID uniqueidentifier;
declare @ADJUSTMENTHISTORYWRITEOFFID uniqueidentifier;
declare NEEDSGLCURSOR cursor local fast_forward for
select
ADJUSTMENTHISTORYWRITEOFFID
from @RESULT
where ADJUSTMENTHISTORYWRITEOFFID not in (select ADJUSTMENTHISTORYWRITEOFFID from @RESULT where TYPECODE = 1);
insert into @RESULT(ID, ADJUSTMENTHISTORYWRITEOFFID, TYPECODE, TYPE, TRANSACTIONTYPECODE, TRANSACTIONTYPE, ACCOUNT, PROJECT, REFERENCE, AMOUNT)
select
cast(ID as nvarchar(36)),
ADJUSTMENTHISTORYWRITEOFFID,
TYPECODE,
TYPE,
TRANSACTIONTYPECODE,
TRANSACTIONTYPE,
ACCOUNT,
PROJECT,
REFERENCE,
AMOUNT
from dbo.ADJUSTMENTHISTORYWRITEOFFDISTRIBUTION;
/*for all the adjustment write-off histories where the GL distribution hasn't been stored, return the calculated distribution*/
open NEEDSGLCURSOR;
fetch next from NEEDSGLCURSOR into @ADJUSTMENTHISTORYWRITEOFFID;
while @@FETCH_STATUS = 0
begin
/*this should be the case for undeleted write-off so find that write-off*/
select
@WRITEOFFID = WRITEOFFADJUSTMENT.WRITEOFFID
from dbo.WRITEOFFADJUSTMENT
inner join dbo.ADJUSTMENTHISTORYWRITEOFF on ADJUSTMENTHISTORYWRITEOFF.WRITEOFFADJUSTMENTID = WRITEOFFADJUSTMENT.ID
where ADJUSTMENTHISTORYWRITEOFF.ID = @ADJUSTMENTHISTORYWRITEOFFID
if not @WRITEOFFID is null /*if we couldn't find the write-off, there's no sense in finding its GL info*/
insert into @RESULT(ID, ADJUSTMENTHISTORYWRITEOFFID, TYPECODE, TYPE, TRANSACTIONTYPECODE, TRANSACTIONTYPE, ACCOUNT, PROJECT, REFERENCE, AMOUNT)
select
cast(row_number() over (order by AMOUNT) as nvarchar(36)),
@ADJUSTMENTHISTORYWRITEOFFID,
1,
'Adjustment',
TRANSACTIONTYPECODE,
DEBITCREDIT,
ACCOUNT,
PROJECT,
REFERENCE,
AMOUNT
from dbo.UFN_REVENUE_GETWRITEOFFGLDISTRIBUTION(@WRITEOFFID);
fetch next from NEEDSGLCURSOR into @ADJUSTMENTHISTORYWRITEOFFID;
end
deallocate NEEDSGLCURSOR;
return;
end